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Claar Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 12.26%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
+12.26%
3 Year Est. Return
+63.03%
5 Year Est. Return
+61.6%
10 Year Est. Return
+226.98%
AUM
$220M
AUM Growth
+$12.5M
Cap. Flow
+$1.08M
Cap. Flow %
0.49%
Top 10 Hldgs %
69.16%
Holding
34
New
4
Increased
9
Reduced
5
Closed
4

Top Buys

1
IAA
IAA, Inc. Common Stock
IAA
+$10.6M
2
STOR
STORE Capital Corporation
STOR
+$6.8M
3
FE icon
FirstEnergy
FE
+$6.3M
4
LL
LL Flooring Holdings, Inc.
LL
+$2.25M
5
LYFT icon
Lyft
LYFT
+$1.32M

Top Sells

1
VER
VEREIT, Inc.
VER
+$8.18M
2
SRE icon
Sempra
SRE
+$5.25M
3
ATVI
Activision Blizzard
ATVI
+$3.42M
4
SPOT icon
Spotify
SPOT
+$2.78M
5
BOX icon
Box
BOX
+$2.7M

Sector Composition

1 Consumer Discretionary 18.84%
2 Technology 14.43%
3 Materials 12.27%
4 Real Estate 10.92%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$24.1M 10.95%
180,215
– –
APD icon
2
Air Products & Chemicals
APD
$66.2B
$20.4M 9.24%
90,000
-10,000
-10% -$2.07M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$18.4M 8.34%
122,500
– –
AMT icon
4
American Tower
AMT
$78.7B
$16.8M 7.63%
82,207
– –
KMI icon
5
Kinder Morgan
KMI
$72.4B
$15.6M 7.09%
748,000
+5,432
+0.7% +$110K
GRA
6
DELISTED
W.R. Grace & Co.
GRA
$12.6M 5.73%
166,000
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$12.5M 5.66%
230,640
– –
SPGI icon
8
S&P Global
SPGI
$135B
$10.9M 4.96%
48,022
– –
IAA
9
DELISTED
IAA, Inc. Common Stock
IAA
$10.6M 4.83%
+274,500
New +$10.6M
AMZN icon
10
Amazon
AMZN
$2.69T
$10.4M 4.73%
110,000
+8,240
+8% +$768K
CMCSA icon
11
Comcast
CMCSA
$86.1B
$9.3M 4.22%
220,000
– –
FE icon
12
FirstEnergy
FE
$28.4B
$7.39M 3.35%
172,595
+150,000
+664% +$6.3M
STOR
13
DELISTED
STORE Capital Corporation
STOR
$7.25M 3.29%
218,430
+201,390
+1,182% +$6.8M
NOMD icon
14
Nomad Foods
NOMD
$1.64B
$7.05M 3.2%
330,000
+30,000
+10% +$629K
AEM icon
15
Agnico Eagle Mines
AEM
$68.6B
$6.66M 3.02%
130,000
– –
GDX icon
16
VanEck Gold Miners ETF
GDX
$21.8B
$6.39M 2.9%
250,000
– –
DXC icon
17
DXC Technology
DXC
$1.52B
$4.96M 2.25%
90,000
-30,000
-25% -$1.74M
LNW
18
DELISTED
Light & Wonder
LNW
$2.97M 1.35%
150,000
+30,000
+25% +$621K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$153B
$2.9M 1.32%
55,000
-7,000
-11% -$366K
HLT icon
20
Hilton Worldwide
HLT
$73.6B
$2.48M 1.13%
25,409
– –
LL
21
DELISTED
LL Flooring Holdings, Inc.
LL
$2.31M 1.05%
+200,000
New +$2.25M
CFG icon
22
Citizens Financial Group
CFG
$31.5B
$1.95M 0.88%
55,125
+571
+1% +$19.9K
LYFT icon
23
Lyft
LYFT
$6.07B
$1.5M 0.68%
22,884
+21,884
+2,188% +$1.32M
CPRT icon
24
Copart
CPRT
$26.2B
$1.46M 0.66%
77,988
– –
VER
25
DELISTED
VEREIT, Inc.
VER
$881K 0.4%
19,556
-189,201
-91% -$8.18M
1
2

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Claar Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Claar Advisors held 34 positions worth $220M, up 6% from $208M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Claar Advisors's Q2 2019 filing shows 4 new, 9 increased, 5 reduced and 4 closed positions. Its largest new stake was IAA, Inc. Common Stock: 274,500 shares worth $10.6M. The largest sale was VEREIT, Inc., an estimated $8.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 13% a quarter earlier, followed by Technology and Materials.

  • Claar Advisors's largest Q2 2019 buy was IAA, Inc. Common Stock: 274,500 shares worth $10.6M.
  • Claar Advisors added most to STORE Capital Corporation in Q2 2019, an estimated $6.8M increase.
  • Claar Advisors's biggest Q2 2019 reduction was VEREIT, Inc., cutting an estimated $8.18M.
  • Claar Advisors fully exited Activision Blizzard in Q2 2019, selling an estimated $3.42M.
  • Claar Advisors's ten largest holdings make up 69% of its $220M portfolio in Q2 2019.
  • Claar Advisors opened 4 new positions and closed 4 in Q2 2019.
  • Claar Advisors's portfolio value rose 6% quarter-over-quarter to $220M.

Based on Claar Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.